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Date:06-May-2024 Time: 6:02 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 63.60 | 63.20 | 63.10 | 63.10 | 63.06 | Reserves & Surplus | 836.00 | 756.60 | 671.40 | 633.70 | 613.73 | Total Shareholders Funds | 899.60 | 819.80 | 734.50 | 696.80 | 676.79 | Secured Loans | 6.10 | 57.30 | 20.80 | 33.00 | 23.41 | Unsecured Loans | 228.80 | 230.70 | 184.60 | 242.80 | 189.81 | Total Debt | 234.90 | 288.00 | 205.40 | 275.80 | 213.22 | Total Liabilities | 1134.50 | 1107.80 | 939.90 | 972.60 | 890.01 | Gross Block | 1250.30 | 1036.90 | 792.70 | 760.80 | 663.03 | Less: Accum. Depreciation | 612.50 | 535.00 | 436.50 | 348.30 | 252.48 | Net Block | 637.80 | 501.90 | 356.20 | 412.50 | 410.55 | Capital Work in Progress | 10.10 | 84.90 | 7.10 | 19.80 | 30.59 | Investments | 225.30 | 190.60 | 358.20 | 209.60 | 218.32 | Inventories | 123.50 | 126.50 | 88.80 | 82.90 | 82.91 | Sundry Debtors | 227.00 | 232.10 | 177.20 | 139.70 | 148.45 | Cash and Bank Balance | 24.60 | 17.60 | 21.20 | 124.70 | 4.19 | Loans and Advances | 91.60 | 111.30 | 71.50 | 97.20 | 122.04 | Total Current Assets | 466.70 | 487.50 | 358.70 | 444.50 | 357.59 | Current Liabilities | 192.50 | 145.80 | 129.00 | 104.50 | 121.73 | Provisions | 12.90 | 11.30 | 11.30 | 9.30 | 5.31 | Total Current Liabilities | 205.40 | 157.10 | 140.30 | 113.80 | 127.04 | Net Current Assets | 261.30 | 330.40 | 218.40 | 330.70 | 230.55 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1134.50 | 1107.80 | 939.90 | 972.60 | 890.01 | Contingent Liabilities | 600.10 | 272.80 | 312.20 | 407.60 | 553.03 |
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